Sg Americas Securities, LLC Stitch Fix, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,493 shares of SFIX stock, worth $70,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,493

Previous 19,780 1.45%

Holding current value

$70,174

Previous $82,000 32.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$2.27 - $5.0 $651 - $1,435	-287 Reduced 1.45%	19,493 $55,000
Q2 2024 Jul 12, 2024	BUY	$2.1 - $4.15 $19,937 - $39,400	9,494 Added 92.3%	19,780 $82,000
Q1 2024 May 06, 2024	SELL	$2.23 - $3.98 $56,334 - $100,542	-25,262 Reduced 71.06%	10,286 $27,000
Q4 2023 Jan 12, 2024	BUY	$2.96 - $4.33 $25,784 - $37,718	8,711 Added 32.46%	35,548 $127,000
Q3 2023 Oct 13, 2023	BUY	$3.05 - $5.11 $81,852 - $137,137	26,837 New	26,837 $93,000
Q1 2023 Apr 28, 2023	BUY	$2.97 - $5.6 $132,358 - $249,563	44,565 New	44,565 $228,000
Q3 2022 Oct 31, 2022	SELL	$3.88 - $8.56 $129,603 - $285,929	-33,403 Reduced 64.88%	18,085 $71,000
Q2 2022 Jul 29, 2022	BUY	$4.94 - $11.17 $254,350 - $575,120	51,488 New	51,488 $254,000
Q4 2021 Feb 07, 2022	SELL	$17.94 - $41.15 $423,455 - $971,304	-23,604 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$33.64 - $63.32 $704,993 - $1.33 Million	20,957 Added 791.73%	23,604 $943,000
Q2 2021 Aug 12, 2021	SELL	$39.25 - $66.1 $74,575 - $125,589	-1,900 Reduced 41.79%	2,647 $160,000
Q1 2021 May 13, 2021	SELL	$46.48 - $106.41 $136,604 - $312,738	-2,939 Reduced 39.26%	4,547 $225,000
Q4 2020 Feb 04, 2021	SELL	$27.57 - $71.65 $1.7 Million - $4.43 Million	-61,766 Reduced 89.19%	7,486 $440,000
Q3 2020 Nov 09, 2020	BUY	$22.13 - $31.38 $836,558 - $1.19 Million	37,802 Added 120.2%	69,252 $1.88 Million
Q2 2020 Jul 20, 2020	BUY	$11.46 - $25.14 $254,801 - $558,962	22,234 Added 241.25%	31,450 $784,000
Q1 2020 Apr 30, 2020	SELL	$12.22 - $29.37 $218,591 - $525,370	-17,888 Reduced 66.0%	9,216 $117,000
Q4 2019 Jan 28, 2020	BUY	$17.89 - $27.55 $484,890 - $746,715	27,104 New	27,104 $695,000
Q1 2019 Apr 29, 2019	SELL	$17.1 - $33.78 $499,627 - $986,984	-29,218 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$16.72 - $44.63 $440,271 - $1.18 Million	26,332 Added 912.4%	29,218 $499,000
Q3 2018 Nov 06, 2018	SELL	$26.43 - $51.19 $913,817 - $1.77 Million	-34,575 Reduced 92.3%	2,886 $126,000
Q2 2018 Aug 07, 2018	BUY	$18.35 - $30.15 $687,409 - $1.13 Million	37,461 New	37,461 $1.03 Million

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.6M

Call Options Held

425K

Put Options Held

282K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $307M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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Sg Americas Securities, LLC Stitch Fix, Inc. Transaction History